| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 07/08/2001 |
| Fund launch date | 26/09/2008 |
| Fund end date | - |
| Sub-fund creation date | 29/10/2010 |
| Sub-fund launch date | - |
| Sub-fund end date | - |
| Share class/unit creation date | 08/04/2025 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | E.I. Sturdza Strategic Management Ld (GG) |
| Management company | Eric Sturdza Management Company S.A. (LU) |
| Asset manager (UCI) | E.I. Sturdza Strategic Management Ld (GG) |
| Fund tree |  |
